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AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.92B
AUM Growth
+$2.65B
Cap. Flow
+$2.27B
Cap. Flow %
22.91%
Top 10 Hldgs %
19.04%
Holding
5,439
New
370
Increased
3,092
Reduced
1,020
Closed
187

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$107M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$80.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$66.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.8M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$49.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.75M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.29M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 4.92%
3 Healthcare 4.41%
4 Industrials 4.1%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1576
Stellantis
STLA
$16.5B
$426K ﹤0.01%
24,269
+12,199
+101% +$216K
ZBRA icon
1577
Zebra Technologies
ZBRA
$12.6B
$426K ﹤0.01%
2,410
+757
+46% +$121K
VVC
1578
DELISTED
Vectren Corporation
VVC
$426K ﹤0.01%
5,957
+112
+2% +$7.99K
CA
1579
DELISTED
CA, Inc.
CA
$426K ﹤0.01%
9,628
+4,295
+81% +$185K
IMCV icon
1580
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$425K ﹤0.01%
7,881
+186
+2% +$10.1K
PSP icon
1581
Invesco Global Listed Private Equity ETF
PSP
$230M
$425K ﹤0.01%
6,922
+891
+15% +$55.5K
EVV
1582
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$423K ﹤0.01%
33,391
+8,278
+33% +$105K
MTZ icon
1583
MasTec
MTZ
$26.6B
$423K ﹤0.01%
9,475
+685
+8% +$31.7K
OZK icon
1584
Bank OZK
OZK
$5.5B
$423K ﹤0.01%
11,129
+1,637
+17% +$67.2K
TIER
1585
DELISTED
TIER REIT, Inc.
TIER
$423K ﹤0.01%
17,520
-23,593
-57% -$558K
PHO icon
1586
Invesco Water Resources ETF
PHO
$1.98B
$422K ﹤0.01%
13,228
+1,201
+10% +$37.8K
UBS icon
1587
UBS Group
UBS
$172B
$422K ﹤0.01%
26,878
+3,984
+17% +$62.6K
ORAN
1588
DELISTED
Orange
ORAN
$422K ﹤0.01%
26,603
+7,482
+39% +$123K
MTT
1589
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$422K ﹤0.01%
20,602
+15,468
+301% +$325K
FMS icon
1590
Fresenius Medical Care
FMS
$13.4B
$421K ﹤0.01%
8,186
+1,602
+24% +$80.2K
NUS icon
1591
Nu Skin
NUS
$250M
$421K ﹤0.01%
5,110
+3,335
+188% +$265K
UUP icon
1592
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$419K ﹤0.01%
16,581
+7,852
+90% +$197K
WPP icon
1593
WPP
WPP
$4.21B
$419K ﹤0.01%
5,725
+841
+17% +$65.7K
ASET
1594
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$418K ﹤0.01%
15,020
+464
+3% +$13K
CDE icon
1595
Coeur Mining
CDE
$15.8B
$418K ﹤0.01%
78,457
+2,447
+3% +$15.8K
EPS icon
1596
WisdomTree US LargeCap Fund
EPS
$1.57B
$418K ﹤0.01%
12,789
+4,898
+62% +$158K
PBE icon
1597
Invesco Biotechnology & Genome ETF
PBE
$282M
$418K ﹤0.01%
7,014
+1,455
+26% +$84.9K
FLIR
1598
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$418K ﹤0.01%
6,791
+3,275
+93% +$193K
DOCU
1599
DocuSign
DOCU
$10.1B
$417K ﹤0.01%
7,934
+3,847
+94% +$218K
TVRD
1600
Tvardi Therapeutics
TVRD
$23.8M
$417K ﹤0.01%
485
+82
+20% +$59.2K
62 63
64
65 66

Similar funds

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Advisor Group's Q3 2018 Portfolio in Review

As of Q3 2018, Advisor Group held 5,439 positions worth $9.92B, up 36% from $7.27B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Group deployed $2.27B of net new capital in Q3 2018, opening 370 new positions and adding to 3,092 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 145,601 shares worth $6.99M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $49.9M trimmed.

  • Advisor Group's largest Q3 2018 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 145,601 shares worth $6.99M.
  • Advisor Group added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $107M increase.
  • Advisor Group's biggest Q3 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $49.9M.
  • Advisor Group fully exited Kayne Anderson Energy in Q3 2018, selling an estimated $1.27M.
  • Advisor Group's ten largest holdings make up 19% of its $9.92B portfolio in Q3 2018.
  • Advisor Group opened 370 new positions and closed 187 in Q3 2018.
  • Advisor Group's portfolio value rose 36% quarter-over-quarter to $9.92B.

Based on Advisor Group's 13F filing for Q3 2018, filed 14 Nov 2018.